ZETTA Group Co., Ltd. (SHE:002256)
China · Delayed Price · Currency is CNY 3.530
-0.080 (-2.22%)
At close: Feb 13, 2026
ZETTA Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -49.27 | -143.37 | -84.82 | -22.68 | -496.86 | 55.64 |
Depreciation & Amortization | 57.33 | 57.33 | 55.32 | 51.34 | 59.85 | 85.57 |
Other Amortization | 3.2 | 3.2 | 2.98 | 2.49 | 0.54 | 2.34 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.13 | -0.04 | -0.08 | -0.89 |
Asset Writedown & Restructuring Costs | 9.95 | 9.95 | 0.03 | 1.16 | 24.04 | 20.22 |
Loss (Gain) From Sale of Investments | 79.31 | 79.31 | -19.15 | -113.26 | 152.53 | 31.37 |
Provision & Write-off of Bad Debts | -2.6 | -2.6 | 4.14 | -0.58 | 1.14 | 28.73 |
Other Operating Activities | -29.11 | 52.08 | 50.62 | 83.61 | 119.36 | 151.18 |
Change in Accounts Receivable | -53.56 | -53.56 | -65.88 | 119.1 | 99.82 | -86.23 |
Change in Inventory | -2.47 | -2.47 | 3.27 | 7.9 | -4.06 | 0.5 |
Change in Accounts Payable | -1.11 | -1.11 | 15.13 | -91.13 | -18.9 | 77.66 |
Change in Other Net Operating Assets | -1.9 | -1.9 | 53.63 | -40.72 | 25.38 | -266.6 |
Operating Cash Flow | 13.82 | 0.9 | 19.27 | 15.33 | -48.5 | 93.72 |
Operating Cash Flow Growth | - | -95.32% | 25.68% | - | - | -8.91% |
Capital Expenditures | -16.03 | -24.8 | -21.67 | -27.72 | -89.9 | -33.99 |
Sale of Property, Plant & Equipment | 0.65 | 2.63 | 0.41 | 185.88 | 47 | 108.27 |
Cash Acquisitions | 0 | -1.1 | -2.71 | -1.8 | -16.23 | -1 |
Divestitures | 0.54 | 0.18 | - | 73.01 | 267.21 | -0.45 |
Investment in Securities | -43.19 | 9.56 | 40.54 | -78.57 | 11.14 | -11.92 |
Other Investing Activities | -8.69 | -35.14 | -2.24 | -0.35 | - | -4.18 |
Investing Cash Flow | -66.7 | -48.68 | 14.32 | 150.46 | 219.22 | 56.72 |
Short-Term Debt Issued | - | 477.81 | 90 | 228 | - | - |
Long-Term Debt Issued | - | - | - | - | 112 | - |
Total Debt Issued | 380.5 | 477.81 | 90 | 228 | 112 | - |
Short-Term Debt Repaid | - | -349.67 | -397.6 | -265.27 | - | - |
Long-Term Debt Repaid | - | -9.59 | -6.62 | -7.39 | -137.11 | -58.79 |
Total Debt Repaid | -266.91 | -359.25 | -404.22 | -272.66 | -137.11 | -58.79 |
Net Debt Issued (Repaid) | 113.59 | 118.56 | -314.22 | -44.66 | -25.11 | -58.79 |
Issuance of Common Stock | 104.07 | 33.82 | 137.64 | - | 10 | 12 |
Repurchase of Common Stock | -51.02 | -51.02 | -0.27 | - | - | - |
Common Dividends Paid | -26.4 | -36.11 | -79.22 | -63.24 | -65.5 | -122.63 |
Other Financing Activities | -16.82 | -16.09 | 110.35 | -6.93 | -2.61 | - |
Financing Cash Flow | 123.43 | 49.16 | -145.73 | -114.83 | -83.22 | -169.42 |
Foreign Exchange Rate Adjustments | 0.65 | -0.83 | - | - | - | - |
Net Cash Flow | 71.19 | 0.55 | -112.14 | 50.96 | 87.5 | -18.97 |
Free Cash Flow | -2.21 | -23.9 | -2.4 | -12.39 | -138.4 | 59.73 |
Free Cash Flow Growth | - | - | - | - | - | 2.57% |
Free Cash Flow Margin | -0.52% | -6.90% | -0.73% | -4.11% | -40.72% | 14.41% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.07 | 0.03 |
Cash Interest Paid | 0.06 | 0.06 | 0.34 | 0.26 | 1.03 | 0.08 |
Cash Income Tax Paid | 23.53 | 23.75 | -1.13 | -40.73 | 9.78 | 5.16 |
Levered Free Cash Flow | -23.29 | 3.63 | -264.77 | -124.66 | -630.59 | 615.15 |
Unlevered Free Cash Flow | -10.18 | 17.04 | -237.22 | -71.53 | -559.53 | 706.86 |
Change in Working Capital | -55.26 | -55.26 | 10.28 | 13.28 | 90.99 | -280.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.